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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.920 | 0.070 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 17.920 |
Price to Book | 2.014 | 3.008 |
Price to Sales | 2.228 | 2.197 |
Price to Cash Flow | 11.455 | 12.283 |
Dividend Yield | 2.282 | 2.054 |
5 Years Earnings Growth | 9.829 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.300 | 11.592 |
Healthcare | 26.700 | 13.547 |
Technology | 22.430 | 23.503 |
Financial Services | 7.800 | 16.132 |
Utilities | 7.710 | 2.726 |
Consumer Defensive | 1.960 | 7.797 |
Real Estate | 1.550 | 2.814 |
Basic Materials | 1.060 | 4.138 |
Communication Services | 1.050 | 7.639 |
Consumer Cyclical | 0.440 | 10.463 |
Number of long holdings: 74
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 10.39 | 19.85 | +1.67% | |
Medtronic | IE00BTN1Y115 | 10.19 | 80.64 | -0.48% | |
Union Pacific | US9078181081 | 9.34 | 225.52 | -0.36% | |
Canadian National Railway | CA1363751027 | 7.33 | 100.90 | -0.27% | |
CSX | US1264081035 | 6.79 | 31.91 | +0.19% | |
Siemens Healthineers | DE000SHL1006 | 6.35 | 52.28 | +0.35% | |
Dassault Systemes | FR0014003TT8 | 4.92 | 33.08 | -0.21% | |
Swiss Re | CH0126881561 | 4.36 | 129.75 | +0.97% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.37 | 244.15 | -0.10% | |
Coloplast | DK0060448595 | 2.92 | 795.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 209.82M | -4.53 | 0.34 | 8.91 | ||
WI Global Challenges Idx-Fds P | 209.82M | -5.25 | -4.37 | 7.56 | ||
WI TOP 35 Aktien | 205.43M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 108.69M | 10.03 | 2.90 | 6.44 | ||
WI Aktien North America T | 78.78M | 31.37 | 11.34 | 13.97 |
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